DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

F••••••• G••••• M••••• F••• H••••••• L•• • C••••••••• C••••

Hedge Fundadvised byF••••••• M•••••••••asset manager805-2400178754no longer reportedIAPD
Gross asset value
$3.3M
as of Mar 29, 2019; not a fund size
Peak GAV
$121M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
36%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
22%
Reported
12 filings
Feb 13, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$3.3M as of Mar 29, 2019
Feb 13, 2012$121M then
Owners65 as of Mar 29, 2019
Feb 13, 2012101 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-84503reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Butterfield Bank (Cayman) Limited
    Grand Cayman, Cayman Islands · LEI 549300MTQSPU91FZ6432
  • Computershare Investor Services Inc.
    Toronto, Canada · LEI 549300GSGZTZD1FKV249
  • Golomt Bank Of Mongolia
    Ulaanbaatar, Mongolia · LEI 549300QLH7BRA4EIZO16
  • Ing Luxembourg Sa
    Luxembourg City, Luxembourg
  • Mongolian Securities Clearing House And Central Depository
    Ulaanbaatar, Mongolia
  • Pershing LLC
    Jersey City, New Jersey · LEI ZI8Q1A8EI8LQFJNM0D94
  • Rabee Securities
    Baghdad, Iraq
  • Trident Trust Company (Cayman) Limited
    Grand Cayman, Cayman Islands
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
36%reportedadviser and related persons